Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.17
32.83
32.83
32.83
32.83
32.83
Share Warrants & Outstandings
Total Reserve
1,191.42
1,016.43
880.65
806.92
744.45
707.89
Shareholder's Funds
1,227.58
1,049.26
913.48
839.75
777.28
740.72
Minority Interest
5.49
3.45
3.13
1.31
0.01
0.00
Long-Term Borrowings
170.41
141.70
9.18
9.25
52.08
3.93
Secured Loans
170.41
141.70
9.18
9.25
1.52
2.45
Unsecured Loans
0.00
0.00
0.00
0.00
50.55
1.47
Deferred Tax Assets / Liabilities
16.97
13.48
19.26
17.71
12.41
-7.41
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.82
40.01
29.88
24.03
17.82
9.37
Total Non-Current Liabilities
233.21
195.19
58.32
50.99
82.31
5.89
Current Liabilities
Trade Payables
734.82
654.97
389.42
438.06
271.99
139.10
Other Current Liabilities
155.08
154.97
112.24
102.01
43.70
36.76
Short Term Borrowings
209.88
113.15
111.57
124.45
15.03
4.17
Short Term Provisions
1.05
0.41
0.43
0.33
0.12
0.20
Total Current Liabilities
1,100.83
923.50
613.65
664.85
330.84
180.22
Total Liabilities
2,567.11
2,171.40
1,588.58
1,556.90
1,190.45
926.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
780.79
517.20
463.68
452.95
389.38
326.06
Less: Accumulated Depreciation
207.19
162.40
133.99
97.44
64.34
36.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
573.60
354.81
329.69
355.50
325.04
289.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.37
186.86
72.27
4.10
3.17
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
94.39
72.77
11.27
1.97
0.27
0.00
Long Term Loans & Advances
22.93
19.48
11.58
12.49
12.18
12.22
Other Non Current Assets
59.69
26.52
10.85
36.42
65.11
47.89
Total Non-Current Assets
832.99
660.43
435.66
410.49
405.77
349.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
246.93
289.96
216.19
141.99
58.73
62.27
Sundry Debtors
987.23
693.52
513.22
630.48
365.59
263.60
Cash and Bank
171.95
170.29
174.54
167.22
199.13
89.41
Other Current Assets
43.48
49.94
65.22
47.57
17.26
12.60
Short Term Loans and Advances
284.53
307.27
183.74
159.15
143.96
149.30
Total Current Assets
1,734.12
1,510.98
1,152.91
1,146.41
784.67
577.18
Net Current Assets (Including Current Investments)
633.29
587.47
539.26
481.56
453.83
396.96
Total Current Assets Excluding Current Investments
1,734.12
1,510.98
1,152.91
1,146.41
784.67
577.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,567.11
2,171.40
1,588.58
1,556.90
1,190.45
926.83
Contingent Liabilities
5.64
275.74
3.74
3.74
4.86
6.59
Total Debt
380.29
254.85
0.00
0.00
67.10
8.09
Book Value per share (adjusted)
149.15
127.83
111.29
102.31
94.7
90.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.22% vs 111.06% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.10% vs 34.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.71% vs 545.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.77% vs 31.06% in Mar 2025
Compare Balance Sheet Results of Olectra Greentec
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.17
4,411.00
-4,374.83
-99.18%
Share Warrants & Outstandings
Total Reserve
1,191.42
-1,185.00
2,376.42
200.54%
Shareholder's Funds
1,227.58
3,351.00
-2,123.42
-63.37%
Minority Interest
5.49
0.00
5.49
0.00%
Long-Term Borrowings
170.41
1,188.00
-1,017.59
-85.66%
Secured Loans
170.41
1,188.00
-1,017.59
-85.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.97
0.00
16.97
0.00%
Other Long Term Liabilities
0.00
327.00
-327.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
45.82
73.00
-27.18
-37.23%
Total Non-Current Liabilities
233.21
1,588.00
-1,354.79
-85.31%
Current Liabilities
Trade Payables
734.82
679.00
55.82
8.22%
Other Current Liabilities
155.08
765.00
-609.92
-79.73%
Short Term Borrowings
209.88
1,288.00
-1,078.12
-83.70%
Short Term Provisions
1.05
117.00
-115.95
-99.10%
Total Current Liabilities
1,100.83
2,849.00
-1,748.17
-61.36%
Total Liabilities
2,567.11
7,788.00
-5,220.89
-67.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
780.79
3,875.00
-3,094.21
-79.85%
Less: Accumulated Depreciation
207.19
1,451.00
-1,243.81
-85.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
573.60
2,424.00
-1,850.40
-76.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
82.37
496.00
-413.63
-83.39%
Intangible assets under development
0.00
571.00
-571.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
94.39
0.00
94.39
0.00%
Long Term Loans & Advances
22.93
528.00
-505.07
-95.66%
Other Non Current Assets
59.69
161.00
-101.31
-62.93%
Total Non-Current Assets
832.99
4,537.00
-3,704.01
-81.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
246.93
269.00
-22.07
-8.20%
Sundry Debtors
987.23
31.00
956.23
3,084.61%
Cash and Bank
171.95
1,542.00
-1,370.05
-88.85%
Other Current Assets
43.48
186.00
-142.52
-76.62%
Short Term Loans and Advances
284.53
1,223.00
-938.47
-76.74%
Total Current Assets
1,734.12
3,251.00
-1,516.88
-46.66%
Net Current Assets (Including Current Investments)
633.29
402.00
231.29
57.53%
Total Current Assets Excluding Current Investments
1,734.12
3,251.00
-1,516.88
-46.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,567.11
7,788.00
-5,220.89
-67.04%
Contingent Liabilities
5.64
2,039.00
-2,033.36
-99.72%
Total Debt
380.29
2,476.00
-2,095.71
-84.64%
Book Value per share (adjusted)
149.15
7.60
141.55
1,862.50%
Annual - Borrowings
Borrowings 380.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.22% vs 111.06% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 655.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.10% vs 34.75% in Mar 2025
Annual - Investments
Investments 94.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.71% vs 545.70% in Mar 2025
Annual - Current Assets
Current Assets 1,734.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.77% vs 31.06% in Mar 2025
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